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Aster Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Aster Capital Management’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,676
Closed -$138K – 1072
2025
Q2 		$138K Buy
+3,676
New +$134K 0.03% 456

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Aster Capital Management's EMLP Position: Q3 2025 in Review

Aster Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2025, closing a stake of 3,676 shares — an estimated $138K sold.

Aster Capital Management first reported a position in EMLP in Q2 2025 and held it in 1 quarter. The position peaked at $138K in Q2 2025. 360 funds tracked by Wall St. Rank hold EMLP as of Q3 2025.

  • Aster Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 3,676 First Trust North American Energy Infrastructure Fund shares in Q3 2025, an estimated $138K.
  • Aster Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2025 and held it in 1 quarter.
  • Aster Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $138K in Q2 2025.
  • 360 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.